IP

Intellectus Partners Portfolio holdings

AUM $463M
1-Year Est. Return 38.9%
This Quarter Est. Return
1 Year Est. Return
+38.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$974K
3
+$871K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$829K
5
HUBS icon
HubSpot
HUBS
+$787K

Top Sells

1
+$2.03M
2
+$1.16M
3
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.12M
5
NFLX icon
Netflix
NFLX
+$1.11M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 13.35%
3 Healthcare 10.75%
4 Communication Services 10.3%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$954K 0.28%
40,206
-18,547
102
$951K 0.27%
41,950
+1,050
103
$949K 0.27%
116,679
-3,600
104
$947K 0.27%
5,445
-4,040
105
$922K 0.27%
11,842
106
$915K 0.26%
8,313
-102
107
$913K 0.26%
5,807
+495
108
$906K 0.26%
46,650
+21,800
109
$892K 0.26%
1,694
-21
110
$856K 0.25%
8,270
+848
111
$849K 0.25%
4,519
-784
112
$849K 0.25%
3,512
-1,144
113
$847K 0.24%
1,826
-196
114
$832K 0.24%
11,574
+1,790
115
$830K 0.24%
4,754
-183
116
$822K 0.24%
20,185
-344
117
$817K 0.24%
3,357
-46
118
$817K 0.24%
21,716
+2,704
119
$814K 0.23%
10,030
-50
120
$812K 0.23%
18,523
-61
121
$809K 0.23%
3,117
-17
122
$803K 0.23%
19,978
-796
123
$797K 0.23%
9,475
+302
124
$784K 0.23%
29,069
-261
125
$767K 0.22%
3,234
+13
3 4
5
6 7